Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8265N)
11 May 2018 - 8:56PM
UK Regulatory
TIDMHSL
RNS Number : 8265N
Henderson Smaller Cos Inv Tst PLC
11 May 2018
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 10 May 2018, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1035.1p.
As at close of business on 10 May 2018, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1020.5p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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May 11, 2018 06:56 ET (10:56 GMT)
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